Fund Holdings

Mirae Asset Global Investments Co., Ltd.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,121 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
BERKSHIRE HATHAWAY INC DEL0368,452+368,4520264,600,119,280+264,600,119,280
ALPHABET INC4,486,9946,102,839+1,615,8451,404,429,1221,754,932,383+350,503,261
WALMART INC02,716,655+2,716,6550337,625,884+337,625,884
SPDR INDEX SHS FDS03,261,220+3,261,2200119,328,040+119,328,040
PROCTER & GAMBLE CO432,3301,195,421+763,09161,957,212172,666,609+110,709,397
ABBOTT LABORATORIES365,2761,372,906+1,007,63045,765,429140,956,259+95,190,830
ACCENTURE PLC IRELAND123,821582,457+458,63633,221,175115,495,398+82,274,223
COMCAST CORP NEW2,013,7374,709,717+2,695,98056,388,462135,215,975+78,827,513
UNITEDHEALTH GROUP INC246,571589,203+342,63281,395,553159,432,440+78,036,887
NETFLIX INC.3,196,3773,868,279+671,902299,692,308371,935,026+72,242,718
VANECK ETF TRUST32,481210,660+178,17911,697,38380,767,044+69,069,661
CHEVRON CORPORATION963,6421,036,287+72,645146,868,677214,407,780+67,539,103
QUALCOMM INC1,202,5912,087,274+884,683205,703,191268,799,146+63,095,955
APPLIED MATLS INC799,470785,337-14,133205,455,796268,420,334+62,964,538
EXXON MOBIL CORP828,514944,207+115,69399,703,375160,194,159+60,490,784
CONOCOPHILLIPS1,215,6321,310,997+95,365113,795,312173,051,604+59,256,292
COSTCO WHOLESALE CORPORATION218,393247,827+29,434188,329,020246,942,258+58,613,238
BLACKSTONE INC144,300691,972+547,67222,242,40279,569,860+57,327,458
INVESCO ACTVELY MNGD ETC FD418,9503,574,466+3,155,5165,551,08861,909,751+56,358,663
LINDE PLC243,943320,993+77,050104,014,856159,135,490+55,120,634
AUTOMATIC DATA PROCESSING IN234,273543,264+308,99160,262,044110,380,379+50,118,335
INTEL CORP4,196,6574,556,907+360,250154,856,644201,096,306+46,239,662
LUMENTUM HLDGS INC18,32669,664+51,3386,754,78048,957,072+42,202,292
SPDR SERIES TRUST29,400188,486+159,0867,092,45647,871,674+40,779,218
PEPSICO INC1,365,5301,521,362+155,832195,980,865236,252,305+40,271,440
QUANTA SVCS INC50,602111,175+60,57321,357,08061,037,299+39,680,219
TEXAS INSTRS INC1,361,2201,418,558+57,338236,158,058275,398,851+39,240,793
ISHARES INC2,460,8412,932,074+471,233165,417,732204,512,162+39,094,430
VANGUARD WORLD FD0221,700+221,700038,362,968+38,362,968
SEAGATE TECHNOLOGY HLDNGS PL105,131169,194+64,06328,952,02666,283,441+37,331,415
COCA COLA CO2,054,4982,373,163+318,665143,629,955180,479,046+36,849,091
GE VERNOVA INC128,184137,366+9,18283,777,217119,906,781+36,129,564
KLA CORP153,089150,400-2,689186,015,382221,450,464+35,435,082
AMGEN INC570,400630,304+59,904186,697,625221,772,462+35,074,837
RBB FD INC0697,000+697,000034,752,420+34,752,420
SELECT SECTOR SPDR TR28,400585,821+557,4211,269,76435,887,394+34,617,630
LAM RESEARCH CORP1,371,0061,260,406-110,600234,688,807269,298,346+34,609,539
JOHNSON & JOHNSON594,256643,785+49,529122,981,279157,366,806+34,385,527
MARVELL TECHNOLOGY INC1,257,1711,400,559+143,388106,834,392138,725,369+31,890,977
ISHARES TR35,615128,535+92,92010,725,45742,244,313+31,518,856
CIENA CORP32,36398,030+65,6677,568,73538,058,187+30,489,452
VERTIV HOLDINGS CO0254,203+254,203063,698,187+63,698,187
WESTERN DIGITAL CORP0227,957+227,957061,660,089+61,660,089
SCHWAB STRATEGIC TR846,9591,631,844+784,88523,232,08550,064,974+26,832,889
COHERENT CORP288,889332,425+43,53653,320,24379,186,959+25,866,716
MICRON TECHNOLOGY INC1,255,3611,135,832-119,529358,292,583383,729,483+25,436,900
CATERPILLAR INC117,503130,043+12,54067,313,94492,130,264+24,816,320
SANDISK CORP55,71359,184+3,47113,225,15237,601,962+24,376,810
DEVON ENERGY CORP NEW103,700557,649+453,9493,798,53128,060,898+24,262,367
BLOOM ENERGY CORP396,781424,377+27,59634,476,30157,498,840+23,022,539
ISHARES TR265,000482,300+217,30034,227,40057,157,373+22,929,973
CHENIERE ENERGY INC28,27098,141+69,8715,495,40527,848,490+22,353,085
GILEAD SCIENCES INC767,449835,044+67,59594,196,690116,380,083+22,183,393
ISHARES TR483,180651,110+167,93068,365,13890,094,091+21,728,953
ISHARES GOLD TR312,000740,000+428,00013,412,88034,558,000+21,145,120
TERADYNE INC267,080245,102-21,97851,696,00572,662,939+20,966,934
HOME DEPOT INC460,368541,495+81,127158,412,629178,092,291+19,679,662
ISHARES TR061,400+61,400019,267,934+19,267,934
RTX CORPORATION237,391323,876+86,48543,537,50962,475,681+18,938,172
SPDR SERIES TRUST488,000691,000+203,00044,593,44063,323,240+18,729,800
HONEYWELL INTL INC348,222382,781+34,55967,934,63086,519,989+18,585,359
SUNBELT RENTALS HOLDINGS INC0282,000+282,000018,355,380+18,355,380
ANALOG DEVICES INC521,561501,671-19,890141,447,343159,601,612+18,154,269
VERIZON COMMUNICATIONS INC03,984,560+3,984,5600200,024,912+200,024,912
MASTEC INC055,490+55,490017,853,353+17,853,353
ISHARES TR482,107656,000+173,89348,393,90166,032,960+17,639,059
MERCK & CO INC1,881,5321,787,407-94,125198,050,058215,007,188+16,957,130
GALDERMA GROUP A089,974+89,974016,795,150+16,795,150
CORNING INC125,695197,841+72,14611,005,85526,900,440+15,894,585
ARES MANAGEMENT CORPORATION53,299218,622+165,3238,614,71823,851,660+15,236,942
LOCKHEED MARTIN CORP227,923206,531-21,392110,239,517124,825,271+14,585,754
INVESCO QQQ TR87,982118,912+30,93054,048,22268,633,628+14,585,406
DEERE & CO59,60274,315+14,71327,748,90341,861,640+14,112,737
NEBIUS GROUP N.V.121,819231,011+109,19210,196,86023,969,702+13,772,842
PRINCIPAL FINANCIAL GROUP IN38,717183,075+144,3583,415,22716,496,888+13,081,661
UNITED STS COMMODITY INDEX F377,100758,100+381,00013,183,41626,101,383+12,917,967
COINBASE GLOBAL INC53,694141,892+88,19812,142,36124,775,762+12,633,401
BROADRIDGE FINL SOLUTIONS IN22,206107,741+85,5354,955,71317,505,758+12,550,045
MONOLITHIC PWR SYS INC86,63683,263-3,37378,523,40591,035,601+12,512,196
ARM HOLDINGS PLC417,775381,242-36,53345,666,98557,674,290+12,007,305
KEYSIGHT TECHNOLOGIES INC30,98663,945+32,9596,296,04518,056,150+11,760,105
ISHARES TR120,000386,264+266,2644,734,00016,439,396+11,705,396
ROSS STORES INC156,117183,296+27,17928,122,91639,707,412+11,584,496
SPDR SERIES TRUST0200,000+200,000011,316,000+11,316,000
STERLING INFRASTRUCTURE INC7,04032,880+25,8402,155,85913,391,038+11,235,179
BLACKROCK ETF TRUST220,000422,913+202,91313,378,20024,605,078+11,226,878
NORTHROP GRUMMAN CORP26,30638,283+11,97714,999,94426,118,194+11,118,250
DIAMONDBACK ENERGY INC139,308161,286+21,97820,942,17131,900,758+10,958,587
BAKER HUGHES COMPANY484,310533,242+48,93222,055,47732,554,424+10,498,947
AT&T INC1,162,3221,357,185+194,86328,872,07939,344,794+10,472,715
PFIZER INC1,145,7211,388,081+242,36028,528,45338,977,315+10,448,862
TJX COS INC NEW263,691317,802+54,11140,505,57550,752,980+10,247,405
FIFTH THIRD BANCORP705,903928,774+222,87133,043,32043,150,840+10,107,520
NEXTERA ENERGY INC369,436428,064+58,62829,658,32239,758,584+10,100,262
EATON CORP PLC111,803127,549+15,74635,610,37445,620,450+10,010,076
STARBUCKS CORP611,927686,362+74,43551,530,37361,491,172+9,960,799
ISHARES TR287,200426,295+139,09519,279,73629,188,419+9,908,683
T-MOBILE US INC451,514482,983+31,46991,675,402101,440,920+9,765,518
JOHNSON CONTROLS INTERNATION112,411174,975+62,56413,461,21822,912,976+9,451,758
AMERICAN ELEC PWR CO INC272,169310,336+38,16731,383,80840,678,843+9,295,035
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